RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 3 |
Ubiquiti
UI
|
$7.79M |
| 4 |
Elevance Health
ELV
|
$7.69M |
| 5 |
Zimmer Biomet
ZBH
|
$7.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
Oracle
ORCL
|
$2.53M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Autodesk
ADSK
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $44K | 0.01% |
1,895
+1,559
| +464% | +$36.2K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $44K | 0.01% |
835
+641
| +330% | +$33.8K |
|
303
Seagate
STX
$40B
| $42K | 0.01% |
897
-17,108
| -95% | -$801K |
|
304
Annaly Capital Management
NLY
$14.2B
| $41K | 0.01% |
1,002
+975
| +3,611% | +$39.9K |
|
305
Workday
WDAY
$61.7B
| $41K | 0.01% |
283
+261
| +1,186% | +$37.8K |
|
306
EOG Resources
EOG
$64.4B
| $40K | 0.01% |
313
-7,808
| -96% | -$998K |
|
307
Energy Transfer Partners
ET
$59.7B
| $40K | 0.01% |
2,295
+2,035
| +783% | +$35.5K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $40K | 0.01% |
725
-3,832
| -84% | -$211K |
|
309
American Express
AXP
$227B
| $39K | 0.01% |
366
+188
| +106% | +$20K |
|
310
CBRE Group
CBRE
$48.9B
| $39K | 0.01% |
886
-20,384
| -96% | -$897K |
|
311
Eastman Chemical
EMN
$7.93B
| $39K | 0.01% |
405
+352
| +664% | +$33.9K |
|
312
McDonald's
MCD
$224B
| $39K | 0.01% |
231
-1,304
| -85% | -$220K |
|
313
Phillips 66
PSX
$53.2B
| $39K | 0.01% |
348
-181
| -34% | -$20.3K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $37K | 0.01% |
1,623
+1,426
| +724% | +$32.5K |
|
315
Pultegroup
PHM
$27.7B
| $37K | 0.01% |
+1,475
| New | +$37K |
|
316
Nasdaq
NDAQ
$53.6B
| $36K | 0.01% |
1,248
+600
| +93% | +$17.3K |
|
317
General Dynamics
GD
$86.8B
| $34K | 0.01% |
166
-155
| -48% | -$31.7K |
|
318
Moody's
MCO
$89.5B
| $34K | 0.01% |
203
-11,492
| -98% | -$1.92M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | 0.01% |
641
+112
| +21% | +$5.94K |
|
320
D.R. Horton
DHI
$54.2B
| $33K | 0.01% |
788
+668
| +557% | +$28K |
|
321
FirstEnergy
FE
$25.1B
| $33K | 0.01% |
900
-300
| -25% | -$11K |
|
322
Infosys
INFY
$67.9B
| $32K | 0.01% |
3,147
+3,057
| +3,397% | +$31.1K |
|
323
Prologis
PLD
$105B
| $32K | 0.01% |
478
+139
| +41% | +$9.31K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $31K | 0.01% |
608
+237
| +64% | +$12.1K |
|
325
Exelon
EXC
$43.9B
| $31K | 0.01% |
1,001
+848
| +554% | +$26.3K |
|